WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$124M
3
+$116M
4
CCI icon
Crown Castle
CCI
+$116M
5
NWL icon
Newell Brands
NWL
+$112M

Top Sells

1
+$431M
2
+$327M
3
+$309M
4
MSFT icon
Microsoft
MSFT
+$303M
5
MCD icon
McDonald's
MCD
+$269M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.22M 0.01%
228,400
502
$4.2M 0.01%
59,070
-6,600
503
$4.14M 0.01%
847,600
-2,026,200
504
$4.08M 0.01%
291,900
505
$4.08M 0.01%
300,000
-53,850
506
$4.04M 0.01%
25,041
-3,485
507
$4.04M 0.01%
+791,900
508
$4.03M 0.01%
+110,781
509
$4.03M 0.01%
510,600
510
$4.02M 0.01%
499,265
+8,500
511
$4.01M 0.01%
4,550
512
$3.91M 0.01%
4,768,092
513
$3.78M 0.01%
267,800
514
$3.76M 0.01%
291,000
-386,048
515
$3.74M 0.01%
7,826
516
$3.71M 0.01%
86,300
517
$3.7M 0.01%
107,000
-26,800
518
$3.7M 0.01%
129,921
519
$3.67M 0.01%
94,500
+2,500
520
$3.64M 0.01%
48,638
-92,822
521
$3.51M 0.01%
340,800
522
$3.48M 0.01%
68,150
-120,450
523
$3.32M 0.01%
172,987
524
$3.31M 0.01%
182,600
525
$3.3M 0.01%
187,700
19 20
21
22 23